Runesten Rådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Runesten Rådgivning ApS
Runesten Rådgivning ApS (CVR number: 37592102) is a company from ALLERØD. The company recorded a gross profit of 5698.2 kDKK in 2023. The operating profit was -146 kDKK, while net earnings were -116.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Runesten Rådgivning ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 727.14 | 4 272.46 | 6 541.52 | 7 938.30 | 5 698.17 |
EBIT | - 587.93 | 918.63 | 2 055.26 | 2 758.20 | - 145.98 |
Net earnings | - 590.26 | 831.16 | 1 580.59 | 2 101.57 | - 116.20 |
Shareholders equity total | - 331.04 | 500.12 | 1 730.71 | 3 232.28 | 1 916.08 |
Balance sheet total (assets) | 1 212.90 | 1 685.63 | 3 667.23 | 4 477.19 | 3 928.81 |
Net debt | 337.72 | - 227.44 | - 418.68 | -2 052.08 | 515.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -36.4 % | 57.7 % | 76.8 % | 67.7 % | -2.7 % |
ROE | -53.9 % | 97.0 % | 141.7 % | 84.7 % | -4.5 % |
ROI | -61.5 % | 111.4 % | 158.7 % | 108.5 % | -3.8 % |
Economic value added (EVA) | - 601.74 | 858.31 | 1 587.69 | 2 051.86 | - 205.29 |
Solvency | |||||
Equity ratio | -21.4 % | 29.7 % | 47.2 % | 72.2 % | 48.8 % |
Gearing | -193.3 % | 48.0 % | 6.9 % | 41.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.5 | 2.3 | 5.6 | 2.2 |
Current ratio | 0.9 | 1.5 | 2.3 | 5.6 | 2.2 |
Cash and cash equivalents | 302.28 | 467.44 | 538.68 | 2 052.08 | 284.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.